| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/06/2026 | 0.79% | 99.31 % | 100.10 % | 60,000 | 60,000 | 60,000 | 60,000 | 59,586 CHF | 60,060 CHF | 100.00% | 100.00% |
| 01/06/2026 | 0.79% | 99.37 % | 100.16 % | 60,000 | 60,000 | 60,000 | 60,000 | 59,625 CHF | 60,099 CHF | 100.00% | 100.00% |
| 29/05/2026 | 0.79% | 99.48 % | 100.27 % | 60,000 | 60,000 | 60,000 | 60,000 | 59,688 CHF | 60,162 CHF | 100.00% | 100.00% |
| 28/05/2026 | 0.79% | 99.45 % | 100.24 % | 60,000 | 60,000 | 60,000 | 60,000 | 59,670 CHF | 60,144 CHF | 100.00% | 100.00% |
| 27/05/2026 | 0.79% | 99.40 % | 100.19 % | 60,000 | 60,000 | 60,000 | 60,000 | 59,640 CHF | 60,114 CHF | 100.00% | 100.00% |
| 26/05/2026 | 0.79% | 99.27 % | 100.06 % | 60,000 | 60,000 | 60,000 | 60,000 | 59,562 CHF | 60,036 CHF | 100.00% | 100.00% |
| 22/05/2026 | 0.79% | 99.19 % | 99.98 % | 60,000 | 60,000 | 60,000 | 60,000 | 59,514 CHF | 59,988 CHF | 100.00% | 100.00% |
| 21/05/2026 | 0.79% | 99.21 % | 100.00 % | 60,000 | 60,000 | 60,000 | 60,000 | 59,586 CHF | 60,060 CHF | 100.00% | 100.00% |
| 20/05/2026 | 0.79% | 99.24 % | 100.03 % | 60,000 | 60,000 | 60,000 | 60,000 | 59,544 CHF | 60,018 CHF | 99.16% | 99.16% |
| 19/05/2026 | 0.79% | 99.25 % | 100.04 % | 60,000 | 60,000 | 60,000 | 60,000 | 59,550 CHF | 60,024 CHF | 99.74% | 99.74% |